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Inspire Small/Mid Cap Impact ETF

Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Inspire Investing
Idaho
$11.8M +$444K +17,017 +3%
Bank of America
2
Bank of America
North Carolina
$2.44M +$121K +4,619 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.39M +$2.73M +104,755 New
CFD
4
Creative Financial Designs
Indiana
$1.55M +$324K +12,418 +22%
ACM
5
AlphaStar Capital Management
North Carolina
$1.16M -$285K -10,920 -18%
LI
6
LVZ Inc
Michigan
$807K +$923K +35,350 New
KP
7
Keel Point
Alabama
$605K +$80.6K +3,088 +13%
LPL Financial
8
LPL Financial
California
$427K +$69.1K +2,647 +17%
Jane Street
9
Jane Street
New York
$409K +$192K +7,364 +70%
MHS
10
M Holdings Securities
Oregon
$366K +$25.5K +978 +7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$267K +$3.44K +132 +1%
CW
12
CreativeOne Wealth
Kansas
$234K +$267K +10,238 New
AG
13
Advisor Group
Arizona
$24K +$522 +20 +2%
IA
14
IFP Advisors
Florida
$21K -$13.4K -514 -36%
GWM
15
Geneos Wealth Management
Colorado
$4K
IFWM
16
Institute for Wealth Management
Colorado
-$2.04M -69,514 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$849K -28,827 Closed
AWM
18
AE Wealth Management
Kansas
-$277K -9,425 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$252K -8,571 Closed
FHC
20
First Heartland Consultants
Missouri
-$242K -8,234 Closed
SS
21
Simplicity Solutions
Minnesota
-$236K -8,026 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$168K -5,692 Closed
GRP
23
Global Retirement Partners
California
-$30K -1,027 Closed